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Data
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            Trend

            Last Previous Currency Date Chng
            3.268 3.271 EUR 25/12/12 -0.09

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Obb. Misti Internazionali
            Declared Benchmark 40% JPM EMBI+ in EURO; 30% JPM EMU; 30% JPM GBI in EURO
            Start Date 01/06/15
            Advisor Name N.Av.
            Fund Asset Under Management 0,0066  at 24/12/31

            Performance

            Cumulatives
            1 month -0.18
            Ytd +0.25
            1 year -1.21
            3 years -8.59
            5 years -54.05
            Yearly
            11/30/2024 +131.86
            11/30/2023 -54.01
            11/30/2022 -49.74
            11/30/2021 -14.23
            11/30/2020 -3.52
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Vera Vita
            Via Massaua 6 20146 - Milano
            Tel. +39 045 83 92 777

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 2
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 2
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.09
            1 week -0.09
            1 month -0.18
            3 months -0.43
            6 months -0.79
            From the beginning of the year +0.25
            1 year -1.21
            2 years +120.51
            3 years -8.59
            4 years -48.76
            5 years -54.05
            Yearly
            11/30/2024 +131.86
            11/30/2023 -54.01
            11/30/2022 -49.74
            11/30/2021 -14.23
            11/30/2020 -3.52


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.3753
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2575
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0914
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5341
            Benchmark 1 year N.Av.
            Sortino 3 years 1.772
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5539
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.56
            3 years +151.72
            5 years +117.57
            Negative Volatility
            1 year +1.59
            3 years +22.03
            5 years +19.33

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe 0.2575
            Sortino 1.772
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class N.Ap.

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,559
              
            -0.61
            3 years 
            835
              
            -9.59
            5 years 
            399
              
            -54.31
            Performance             		1,559 -0.61 835 -9.59 399 -54.31
            Total Volatility
            1 year 
            896
              
            +2.56
            3 years 
            1,236
              
            +151.72
            5 years 
            432
              
            +117.57
            Total Volatility             		896 +2.56 1,236 +151.72 432 +117.57
            Negative Volatility
            1 year 
            1,030
              
            +1.59
            3 years 
            1,569
              
            +22.03
            5 years 
            539
              
            +19.33
            Negative Volatility             		1,030 +1.59 1,569 +22.03 539 +19.33
            Sharpe Index
            1 year 
            1,708
              
            -0.38
            3 years 
            398
              
            +0.26
            5 years 
            372
              
            +0.09
            Sharpe Index             		1,708 -0.38 398 +0.26 372 +0.09
            Sortino Index
            1 year 
            1,569
              
            -0.53
            3 years 
            1,040
              
            +1.77
            5 years 
            516
              
            +0.55
            Sortino Index             		1,569 -0.53 1,040 +1.77 372 +0.55

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,559
              
            -0.61
            3 years 
            835
              
            -9.59
            5 years 
            399
              
            -54.31
            Performance             		1,559 -0.61 835 -9.59 399 -54.31
            Total Volatility
            1 year 
            896
              
            +2.56
            3 years 
            1,236
              
            +151.72
            5 years 
            432
              
            +117.57
            Total Volatility             		896 +2.56 1,236 +151.72 432 +117.57
            Negative Volatility
            1 year 
            1,030
              
            +1.59
            3 years 
            1,569
              
            +22.03
            5 years 
            539
              
            +19.33
            Negative Volatility             		1,030 +1.59 1,569 +22.03 539 +19.33
            Sharpe Index
            1 year 
            1,708
              
            -0.38
            3 years 
            398
              
            +0.26
            5 years 
            372
              
            +0.09
            Sharpe Index             		1,708 -0.38 398 +0.26 372 +0.09
            Sortino Index
            1 year 
            1,569
              
            -0.53
            3 years 
            1,040
              
            +1.77
            5 years 
            516
              
            +0.55
            Sortino Index             		1,569 -0.53 1,040 +1.77 516 +0.55

            Insurance Funds - Vera Vita Bpn Brioso: Performance, Terms, Fees, Risk, Rating


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